Cormac J. Carney

Wells Fargo Bank Accounts — Interest

Vanguard Wellington Fund — Int/Div

Vanguard Health Fund — Int/Div

Janus Twenty Fund — Int/Div

American Century - Ulta — Int/Div

County Deferred Comp. Plan

Stable Value Fund — Int/Div

Loomis Sayles Cove Plus Bond N — Int/Div

IRA Brokerage

Schwab Total Bond Fund - SWLBX — Int/Div

Schwab Money Market Fund — Int/Div

COST — Int/Div

Clipper Fund - CFIMX — Int/Div

HD — Int/Div

MRK — Int/Div

BRKB — Int/Div

TGT — Int/Div

P&G — Int/Div

AAPL — Int/Div

Mendian Growth Fund - MERDX — Int/Div

Schwab 1000 Index Fund - SNXSX — Int/Div

Schwab Intl Index Fund - SWINX — Int/Div

Tweedy Browne Global Value Fund TBGVX — Int/Div

Vanguard Small Cap Index Fund - NAESX — Int/Div

SPYG — Int/Div

Dodge and Cox Stock — Int/Div

Insperity Horizon RM 2020 — Int/Div

Metro West Total Return — Int/Div

Brokerage Account

American Funds - Balanced — Int/Div

Capital Income Bldr FD - CIBCX — Int/Div

American Funds - Growth Fund — Int/Div

Investco Small Cap Value — Int/Div

Washington Mutual Investors Fund WSHCX — Int/Div

American Funds - New Perspective Fund — Int/Div

Putnam CA Tax Exempt Income FD - CLC — Int/Div

IRA Rollover

Growth FD Amer Inc - GFACX — Int/Div

Franklin Rising Dividends - FRDTX — Int/Div

Allianz NFJ Small Cap - PCVCX — Int/Div

Capital World Growth & Income CWGCX — Int/Div

Pimco Total Return - P11CX — Int/Div

Amer Blanced Fund - BALCX — Int/Div

Investeo Global Core Eq Fund — Int/Div

Vanable Lile Insurance

NW Mutual - Mid Cap Grth Stock — Int/Div

NW Mutual Growth Stock Fund — Int/Div

NW Mutual Index 200 Stock Fund — Int/Div

NW Mutual Small Cap Growth Fund — Int/Div

Russell Non-US Fund — Int/Div

Russell Real Estate Securities Fund — Int/Div

T Rowe Price Small Cap Value — Int/Div

Delaware Mgmt Domestic Equity — Int/Div

Inhented IRA

IPM — Int/Div

FDFFX — Int/Div — Sold (part)

PRPFX — Int/Div — Sold (part)

JFDRXX — Interest

FSCRX — Int/Div — Sold (part)

Retirement Savings Program

UC Equity Fund — Int/Div

Vang Sm Cap Indx Inst — Int/Div

UC Bond Fund — Int/Div

UC Pathway 2060 — Int/Div

Spouse's income — 2016 — University of California, Irvine - salary

1. Part VIE Item 25: Last year SPYG was purchased within the IRA Brokerge but was inadvertently listed as SPYG instead of -SPYG.